| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,966,941,637.6 | 1,512,516,483.16 | 6,289,063,077.95 | 4,696,328,560.08 |
| 收到的税费返还 | 32,710,291.26 | 13,997,200.97 | 95,940,930.03 | 77,544,152.69 |
| 收到其他与经营活动有关的现金 | 137,251,903.29 | 106,104,988.38 | 176,769,631.52 | 126,543,039.7 |
| 经营活动现金流入小计 | 3,136,903,832.15 | 1,632,618,672.51 | 6,561,773,639.5 | 4,900,415,752.47 |
| 购买商品、接受劳务支付的现金 | 724,299,318.29 | 364,188,880.94 | 1,806,884,696.11 | 1,376,028,882.19 |
| 支付给职工以及为职工支付的现金 | 838,137,550.36 | 454,916,503.41 | 1,914,250,847.98 | 1,485,480,041.72 |
| 支付的各项税费 | 391,568,024 | 155,102,070.14 | 871,221,842 | 692,077,220.13 |
| 支付其他与经营活动有关的现金 | 546,534,391.39 | 239,388,977.47 | 1,234,772,364.34 | 923,773,833.59 |
| 经营活动现金流出小计 | 2,500,539,284.04 | 1,213,596,431.96 | 5,827,129,750.43 | 4,477,359,977.63 |
| 经营活动产生的现金流量净额 | 636,364,548.11 | 419,022,240.55 | 734,643,889.07 | 423,055,774.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 444,922,364.68 | 236,838,107.31 | 566,076,996.92 | 274,915,053.42 |
| 取得投资收益收到的现金 | 44,550,427.14 | 8,663,634.81 | 80,052,174.15 | 31,342,572.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,304,563.31 | 114,556.06 | 30,031,440.18 | 30,004,465.17 |
| 处置子公司及其他营业单位收到的现金净额 | 15,341,435.7 | 500,000 | 15,250,149.21 | 15,250,149.21 |
| 收到的其他与投资活动有关的现金 | 7,500,000 | 7,500,000 | 265,749,358.58 | 12,235,724.68 |
| 投资活动现金流入小计 | 513,618,790.83 | 253,616,298.18 | 957,160,119.04 | 363,747,964.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,153,455.94 | 131,546,206.61 | 658,820,857.02 | 503,806,832.55 |
| 投资支付的现金 | 793,944,355.98 | 568,974,655.35 | 803,961,915.3 | 617,387,754.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | 31,009,027.89 | 25,092,671.89 |
| 支付其他与投资活动有关的现金 | 56,937,334.12 | 17,142,857 | 207,270,380.06 | 201,212,711.38 |
| 投资活动现金流出小计 | 1,156,035,146.04 | 717,663,718.96 | 1,701,062,180.27 | 1,347,499,969.92 |
| 投资活动产生的现金流量净额 | -642,416,355.21 | -464,047,420.78 | -743,902,061.23 | -983,752,005.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 96,142,857 | 21,142,857 | 7,260,000 | 1,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 96,142,857 | 21,142,857 | 7,260,000 | 1,260,000 |
| 取得借款收到的现金 | 1,280,017,893.39 | 833,025,301.32 | 3,167,604,764.32 | 3,098,484,319.32 |
| 收到其他与筹资活动有关的现金 | 17,664,617.64 | - | 43,487,465.09 | 46,487,465.09 |
| 筹资活动现金流入小计 | 1,393,825,368.03 | 854,168,158.32 | 3,218,352,229.41 | 3,146,231,784.41 |
| 偿还债务支付的现金 | 1,104,618,230 | 682,000,000 | 2,293,429,148.82 | 2,151,029,148.82 |
| 分配股利、利润或偿付利息支付的现金 | 327,797,233.27 | 51,814,597.34 | 1,046,117,237.36 | 997,283,770.02 |
| 其中:子公司支付给少数股东的股利、利润 | 535,343.75 | 421,875 | 55,222,264.53 | 33,066,453.82 |
| 支付其他与筹资活动有关的现金 | 52,571,415.78 | 38,190,778.84 | 364,024,766.93 | 340,262,368.82 |
| 筹资活动现金流出小计 | 1,484,986,879.05 | 772,005,376.18 | 3,703,571,153.11 | 3,488,575,287.66 |
| 筹资活动产生的现金流量净额 | -91,161,511.02 | 82,162,782.14 | -485,218,923.7 | -342,343,503.25 |
| 四、汇率变动对现金及现金等价物的影响 | 645,343.25 | 1,333,632.32 | 8,921,741.41 | -1,568,672.71 |
| 五、现金及现金等价物净增加额 | -96,567,974.87 | 38,471,234.23 | -485,555,354.45 | -904,608,406.15 |
| 加:期初现金及现金等价物余额 | 3,614,399,635.42 | 3,614,387,490.21 | 4,099,954,989.87 | 4,099,954,989.87 |
| 期末现金及现金等价物余额 | 3,517,831,660.55 | 3,652,858,724.44 | 3,614,399,635.42 | 3,195,346,583.72 |
| 补充资料: | | | | |
| 净利润 | 699,367,534.19 | - | 197,293,867.05 | - |
| 资产减值准备 | 28,348,304.42 | - | 287,867,093.11 | - |
| 固定资产和投资性房地产折旧 | 174,347,552.65 | - | 307,895,843.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,347,552.65 | - | 307,895,843.31 | - |
| 无形资产摊销 | 106,629,406.4 | - | 191,168,048.42 | - |
| 长期待摊费用摊销 | 41,456,778.4 | - | 96,424,738.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 635,110.56 | - | -11,731,723.82 | - |
| 固定资产报废损失 | 521,085.83 | - | 8,745,130.1 | - |
| 公允价值变动损失 | 2,291,463.8 | - | -389,477.71 | - |
| 财务费用 | 88,577,130.33 | - | 166,626,666.5 | - |
| 投资损失 | 7,364,734.27 | - | 89,713,050.06 | - |
| 递延所得税 | -17,295,473.92 | - | -170,843,514.21 | - |
| 其中:递延所得税资产减少 | -9,494,238.67 | - | -192,102,256.76 | - |
| 递延所得税负债增加 | -7,801,235.25 | - | 21,258,742.55 | - |
| 存货的减少 | -43,201,727.28 | - | 206,283,265.58 | - |
| 经营性应收项目的减少 | -509,279,395.3 | - | -62,843,516.65 | - |
| 经营性应付项目的增加 | 24,468,474.38 | - | -688,654,106.98 | - |
| 现金的期末余额 | 3,517,831,660.55 | - | 3,614,399,635.42 | - |
| 减:现金的期初余额 | 3,614,399,635.42 | - | 4,099,954,989.87 | - |
| 现金及现金等价物的净增加额 | -96,567,974.87 | - | -485,555,354.45 | - |
| 公告日期 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |